AUM $34.2MER 1.05%NAV $13.25Holdings 5Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$12.12Day Range
$11.18$12.21
52-Week Range
$11.27$60.80
Avg Volume
3.3MDividend Yield
0.27%Expense Ratio
1.05%AUM
$34.2MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Oct 19, 2023
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to NVDA equal to at least 80% of the fund’s net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to -200% of the value of the fund’s net assets. The fund is non-diversified.
The T-REX 2X Inverse NVIDIA Daily Target ETF (NVDQ) is an exchange-traded fund issued by Rexshares that launched on Oct 19, 2023. It currently manages $34.2M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 47.40% | 28,656,918 | $28.7M |
| 2 | — | PAYB NVDQ TRS NVDA EQ | 28.72% | 16,194,165 | $-17364513 |
| 3 | — | RECV NVDQ TRS NVDA EQ | 23.88% | 31,750,294 | $14.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.22% | |
| 1W | -12.94% | |
| 1M | -42.99% | |
| 3M | -30.68% | |
| 6M | -22.58% | |
| YTD | -31.27% | |
| 1Y | -81.47% | |
| 3Y | -99.38% | |
| 5Y | -99.38% |
Moving Averages
20-Day MA
$15.20
Below 20-Day MA50-Day MA
$15.97
Below 50-Day MA200-Day MA
$18.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.80
Current Price
$11.27
52-Week Low
$11.27
$11.27$60.80
Current Yield
0.27%
Annual Dividend
$2.3701
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0438 | Dec 26, 2025 |
| Dec 24, 2024 | $0.1524 | Dec 26, 2024 |
| Dec 26, 2023 | $2.1739 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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